FACTANKER · measured, cited, anchored official records connected

Organization record

STEALTH BIOTHERAPEUTICS CORP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001696396Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/5f4d150b-bfcd-4f74-9e5d-3505d7cd7998

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 3526000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 3452000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 9520000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 11023000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 7454569, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
capex{"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2021-12-31sec_edgar
capex{"amount": 35000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-09-30sec_edgar
capex{"amount": 130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-12-31sec_edgar
capex{"amount": 130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-09-30sec_edgar
capex{"amount": 12000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-12-31sec_edgar
capex{"amount": 161000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2017-12-31sec_edgar
capex{"amount": 287883, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2016-12-31sec_edgar
cash_and_equivalents{"amount": 47135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 32787000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 19893000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 50768000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 10855000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-31sec_edgar
cash_and_equivalents{"amount": 4118804, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 47135000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 32787000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 19893000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 50768000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 37230000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 10855000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 4119000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 9710000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 13620434, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2015-12-31sec_edgar
cashflow_financing{"amount": 59136000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 35618000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 12987000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
cashflow_financing{"amount": 88027000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": 79818000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 78826000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
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cashflow_investing{"amount": 183000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2021-12-31sec_edgar
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cashflow_investing{"amount": -130000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-12-31sec_edgar
cashflow_investing{"amount": -130000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-09-30sec_edgar
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cashflow_investing{"amount": -182521, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2016-12-31sec_edgar
cashflow_operating{"amount": -44971000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
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common_shares_issued{"unit": "shares", "value": 712131058, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 635092150, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 598753522, "concept": "us-gaap:CommonStockSharesIssued"}2020-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 436720810, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 68487948, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 68474614, "concept": "us-gaap:CommonStockSharesIssued"}2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 666667, "concept": "us-gaap:CommonStockSharesIssued"}2006-12-31sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 598753522, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 436720810, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68487948, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 68474614, "concept": "us-gaap:CommonStockSharesOutstanding"}2017-12-31sec_edgar
current_assets{"amount": 49602000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 35040000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-12-31sec_edgar
current_assets{"amount": 21652000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-09-30sec_edgar
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current_assets{"amount": 13293000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-12-31sec_edgar
current_assets{"amount": 5920007, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_liabilities{"amount": 10828000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 21049000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-12-31sec_edgar
current_liabilities{"amount": 20251000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-09-30sec_edgar
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current_liabilities{"amount": 24594569, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2017-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 712131058}2021-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 635092150}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 436720810}2019-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-12-31sec_edgar
income_tax_expense{"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2016-12-31sec_edgar
industry_sic{"code": "2834", "scheme": "SIC", "description": "Pharmaceutical Preparations"}sec_edgar
interest_expense{"amount": 1242000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-12-31sec_edgar
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interest_expense{"amount": 3282000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2017-12-31sec_edgar
long_term_debt{"amount": 13656000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2021-12-31sec_edgar
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long_term_debt_current{"amount": 8982000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2020-09-30sec_edgar
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long_term_debt_current{"amount": 2094295, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2017-12-31sec_edgar
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long_term_debt_noncurrent{"amount": 11956867, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2017-12-31sec_edgar
net_income{"amount": -52527000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
net_income{"amount": -57457000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
net_income{"amount": -39119000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-09-30sec_edgar
net_income{"amount": -71728000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-12-31sec_edgar
net_income{"amount": -75458000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-09-30sec_edgar
net_income{"amount": -96712000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2018-12-31sec_edgar
net_income{"amount": -82910000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-12-31sec_edgar
net_income{"amount": -61049482, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
operating_expenses{"amount": 46303000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2021-12-31sec_edgar
operating_expenses{"amount": 48671000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-12-31sec_edgar
operating_expenses{"amount": 37837000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-09-30sec_edgar
operating_expenses{"amount": 66919000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-12-31sec_edgar
operating_expenses{"amount": 50004000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-09-30sec_edgar
operating_expenses{"amount": 75279000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2018-12-31sec_edgar
operating_expenses{"amount": 79720000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-12-31sec_edgar
operating_expenses{"amount": 61848505, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2016-12-31sec_edgar
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operating_income{"amount": -61848505, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2016-12-31sec_edgar
ppe_net{"amount": 97000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2021-12-31sec_edgar
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ppe_net{"amount": 795940, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2017-12-31sec_edgar
pretax_income{"amount": -52527000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2021-12-31sec_edgar
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pretax_income{"amount": -61049482, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2016-12-31sec_edgar
profit_loss{"amount": -52527000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2021-12-31sec_edgar
profit_loss{"amount": -57457000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2020-12-31sec_edgar
profit_loss{"amount": -39119000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2020-09-30sec_edgar
profit_loss{"amount": -71728000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2019-12-31sec_edgar
profit_loss{"amount": -75458000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2019-09-30sec_edgar
profit_loss{"amount": -96712000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2018-12-31sec_edgar
profit_loss{"amount": -82910000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2017-12-31sec_edgar
profit_loss{"amount": -61049482, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2016-12-31sec_edgar
retained_earnings{"amount": -607981000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2021-12-31sec_edgar
retained_earnings{"amount": -555454000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2020-12-31sec_edgar
retained_earnings{"amount": -537116000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2020-09-30sec_edgar
retained_earnings{"amount": -497997000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2019-12-31sec_edgar
retained_earnings{"amount": -426269000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2018-12-31sec_edgar
retained_earnings{"amount": -329556770, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2017-12-31sec_edgar
revenue{"amount": 21087000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT2019-12-31sec_edgar
rnd_expense{"amount": 26556000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2021-12-31sec_edgar
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rnd_expense{"amount": 63220000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2017-12-31sec_edgar
rnd_expense{"amount": 48445173, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2016-12-31sec_edgar
sga_expense{"amount": 19747000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2021-12-31sec_edgar
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sga_expense{"amount": 13403332, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2016-12-31sec_edgar
share_based_compensation{"amount": 4179000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2021-12-31sec_edgar
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share_based_compensation{"amount": 2321000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2019-09-30sec_edgar
share_based_compensation{"amount": 1277000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2018-12-31sec_edgar
share_based_compensation{"amount": 1287000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2017-12-31sec_edgar
share_based_compensation{"amount": 1832991, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2016-12-31sec_edgar
stockholders_equity{"amount": -45295000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2021-12-31sec_edgar
stockholders_equity{"amount": -10372000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2020-12-31sec_edgar
stockholders_equity{"amount": 2274000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2020-09-30sec_edgar
stockholders_equity{"amount": 17267000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2019-12-31sec_edgar
stockholders_equity{"amount": 3695000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2019-09-30sec_edgar
stockholders_equity{"amount": -386706000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2018-12-31sec_edgar
stockholders_equity{"amount": -291286000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2017-12-31sec_edgar
stockholders_equity{"amount": -209830000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2016-12-31sec_edgar
stockholders_equity{"amount": -150624164, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2015-12-31sec_edgar
total_assets{"amount": 50226000, "concept": "us-gaap:Assets", "currency": "USD"}2021-12-31sec_edgar
total_assets{"amount": 35848000, "concept": "us-gaap:Assets", "currency": "USD"}2020-12-31sec_edgar
total_assets{"amount": 22525000, "concept": "us-gaap:Assets", "currency": "USD"}2020-09-30sec_edgar
total_assets{"amount": 52743000, "concept": "us-gaap:Assets", "currency": "USD"}2019-12-31sec_edgar
total_assets{"amount": 15523000, "concept": "us-gaap:Assets", "currency": "USD"}2018-12-31sec_edgar
total_assets{"amount": 7154929, "concept": "us-gaap:Assets", "currency": "USD"}2017-12-31sec_edgar
total_liabilities{"amount": 95521000, "concept": "us-gaap:Liabilities", "currency": "USD"}2021-12-31sec_edgar
total_liabilities{"amount": 46220000, "concept": "us-gaap:Liabilities", "currency": "USD"}2020-12-31sec_edgar
total_liabilities{"amount": 20251000, "concept": "us-gaap:Liabilities", "currency": "USD"}2020-09-30sec_edgar
total_liabilities{"amount": 35476000, "concept": "us-gaap:Liabilities", "currency": "USD"}2019-12-31sec_edgar